Lucero Energy Corp.
PSHIF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $39,938 | $34,796 | $42,521 | $49,241 |
| % Growth | 14.8% | -18.2% | -13.6% | – |
| Cost of Goods Sold | $22,908 | $20,604 | $22,090 | $22,187 |
| Gross Profit | $17,030 | $14,192 | $20,431 | $27,054 |
| % Margin | 42.6% | 40.8% | 48% | 54.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,540 | $1,563 | $3,869 | $2,557 |
| SG&A Expenses | $2,540 | $1,993 | $3,869 | $2,557 |
| Sales & Mktg Exp. | $0 | $430 | $0 | $0 |
| Other Operating Expenses | $14,490 | $0 | $3,639 | $4,390 |
| Operating Expenses | $17,030 | $5,492 | $7,508 | $6,947 |
| Operating Income | $0 | $24,471 | $12,923 | $20,107 |
| % Margin | 0% | 70.3% | 30.4% | 40.8% |
| Other Income/Exp. Net | $7,024 | -$11,684 | -$12,218 | -$9,625 |
| Pre-Tax Income | $7,024 | $12,787 | $13,605 | $23,080 |
| Tax Expense | $2,361 | $3,475 | $4,366 | $6,198 |
| Net Income | $4,663 | $9,312 | $9,239 | $16,882 |
| % Margin | 11.7% | 26.8% | 21.7% | 34.3% |
| EPS | 0.005 | 0.01 | 0.014 | 0.026 |
| % Growth | -50% | -30.1% | -45% | – |
| EPS Diluted | 0.007 | 0.014 | 0.014 | 0.025 |
| Weighted Avg Shares Out | 931,200 | 931,200 | 647,002 | 649,984 |
| Weighted Avg Shares Out Dil | 659,946 | 659,946 | 661,881 | 674,271 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,088 | $1,280 | $1,369 | $1,113 |
| Interest Expense | $536 | $692 | $687 | $689 |
| Depreciation & Amortization | $12,650 | $12,272 | $12,900 | $12,598 |
| EBITDA | $20,210 | $24,471 | $25,823 | $32,705 |
| % Margin | 50.6% | 70.3% | 60.7% | 66.4% |